Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,767 | $33,741 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 319,580 | $25,966 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 396,627 | $31,841 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 59,616 | $4,556 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 577,321 | $44,892 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 318,263 | $30,757 | $97.72 | $89.92 - $109.43 |
| Q1 2024 | 224,709 | $23,037 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 285,991 | $28,871 | $98.11 | $92.50 - $103.70 |